LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$33.7M
3
+$29.3M
4
PFE icon
Pfizer
PFE
+$17.4M
5
GL icon
Globe Life
GL
+$9.97M

Top Sells

1
+$14.5M
2
+$12M
3
+$10.6M
4
BNTX icon
BioNTech
BNTX
+$10.1M
5
RSG icon
Republic Services
RSG
+$5.59M

Sector Composition

1 Healthcare 41.98%
2 Financials 15.26%
3 Consumer Discretionary 12.3%
4 Technology 7.74%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.22%
31,942
-2,311
102
$2.44M 0.21%
+56,643
103
$2.43M 0.21%
168,795
-12,138
104
$2.41M 0.2%
106,620
-14,797
105
$2.38M 0.2%
15,787
-14,810
106
$2.37M 0.2%
14,487
+13,148
107
$2.12M 0.18%
12,045
-3,512
108
$2.09M 0.18%
12,232
-2,170
109
$2.08M 0.18%
7,515
+1,856
110
$2.06M 0.18%
14,351
-258
111
$2.06M 0.17%
9,520
-772
112
$2.04M 0.17%
8,916
-5,663
113
$2.02M 0.17%
46,008
114
$2.02M 0.17%
24,292
-4,119
115
$1.88M 0.16%
+23,820
116
$1.87M 0.16%
150,448
117
$1.86M 0.16%
2,251
-871
118
$1.85M 0.16%
6,610
-386
119
$1.84M 0.16%
22,421
-12,092
120
$1.82M 0.15%
64,064
-11,530
121
$1.8M 0.15%
10,531
-443
122
$1.79M 0.15%
20,492
-1,958
123
$1.77M 0.15%
+15,038
124
$1.71M 0.15%
14,741
-426
125
$1.69M 0.14%
6,106
-429
3 4
5
6 7